LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.46%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+22%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
271
New
7
Increased
28
Reduced
14
Closed
160
Top Buys
| 1 |
PayPal
PYPL
|
$30.2M |
| 2 |
Autodesk
ADSK
|
$26.7M |
| 3 |
AGCO
AGCO
|
$21.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
Top Sells
| 1 |
Fastenal
FAST
|
$24M |
| 2 |
Analog Devices
ADI
|
$20.8M |
| 3 |
Fidelity National Information Services
FIS
|
$20.8M |
| 4 |
Digital Realty Trust
DLR
|
$19.6M |
| 5 |
Adobe
ADBE
|
$19.4M |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Technology | 7.72% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13.4B
| – | – |
-1,275
| Closed | -$234K |
|
102
American Express
AXP
$231B
| – | – |
-2,514
| Closed | -$356K |
|
103
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
104
Ball Corp
BALL
$14.3B
| – | – |
-7,722
| Closed | -$654K |
|
105
Bath & Body Works
BBWI
$6.18B
| – | – |
-9,285
| Closed | -$574K |
|
106
Baker Hughes
BKR
$44.8B
| – | – |
-15,802
| Closed | -$341K |
|
107
Bristol-Myers Squibb
BMY
$96B
| – | – |
-8,120
| Closed | -$513K |
|
108
Broadridge
BR
$29.9B
| – | – |
-3,535
| Closed | -$541K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,764
| Closed | -$706K |
|
110
Boston Properties
BXP
$11.5B
| – | – |
-7,139
| Closed | -$723K |
|
111
Citigroup
C
$178B
| – | – |
-3,320
| Closed | -$242K |
|
112
Crown Castle
CCI
$43.2B
| – | – |
-2,647
| Closed | -$456K |
|
113
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,755
| Closed | -$415K |
|
114
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,535
| Closed | -$242K |
|
115
Charter Communications
CHTR
$36.3B
| – | – |
0
| – | – |
|
116
Cigna
CI
$80.3B
| – | – |
-1,906
| Closed | -$461K |
|
117
Ciena
CIEN
$13.3B
| – | – |
-158,836
| Closed | -$8.69M |
|
118
Colgate-Palmolive
CL
$67.9B
| – | – |
-9,274
| Closed | -$731K |
|
119
Clorox
CLX
$14.5B
| – | – |
-3,006
| Closed | -$580K |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-148
| Closed | -$210K |
|
121
Cencora
COR
$56.5B
| – | – |
-2,116
| Closed | -$250K |
|
122
Costco
COST
$418B
| – | – |
-1,075
| Closed | -$379K |
|
123
Campbell Soup
CPB
$9.52B
| – | – |
-6,728
| Closed | -$338K |
|
124
CSX Corp
CSX
$60.6B
| – | – |
-3,318
| Closed | -$320K |
|
125
Chevron
CVX
$324B
| – | – |
-3,724
| Closed | -$390K |
|